| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 184,160000 | 15/07/2025 | 2,08% | 32,12% | ***** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,870000 | 14/07/2025 | 2,07% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,180000 | 15/07/2025 | 2,06% | 36,52% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,010000 | 15/07/2025 | 2,06% | 10,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,784816 | 15/07/2025 | 2,06% | 14,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,860000 | 14/07/2025 | 2,06% | 2,81% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,790660 | 11/07/2025 | 2,04% | 17,88% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,391006 | 11/07/2025 | 2,04% | 14,63% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,197600 | 15/07/2025 | 2,03% | 20,70% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,830000 | 14/07/2025 | 2,03% | 13,28% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,184600 | 15/07/2025 | 2,02% | 3,54% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 99,262520 | 11/07/2025 | 2,01% | 32,56% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,218000 | 15/07/2025 | 2,01% | 5,11% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,270000 | 14/07/2025 | 2,01% | 19,58% | ***** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,287451 | 14/07/2025 | 2,00% | -14,21% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,830271 | 14/07/2025 | 2,00% | 7,04% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,231033 | 15/07/2025 | 2,00% | 15,86% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,870000 | 15/07/2025 | 1,99% | 11,72% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 148,439407 | 15/07/2025 | 1,97% | 24,56% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,236000 | 15/07/2025 | 1,97% | 27,40% | **** |
